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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
Cap. Flow
+$5.17M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
2
RDDT icon
Reddit
RDDT
+$1.56M
3
AMAT icon
Applied Materials
AMAT
+$1.21M
4
HONA
Honeywell Aerospace
HONA
+$1.18M
5
NVT icon
nVent Electric
NVT
+$964K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.56M
2
VST icon
Vistra
VST
+$1.49M
3
HON icon
Honeywell
HON
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
LDOS icon
Leidos
LDOS
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 8.79%
3 Industrials 5.79%
4 Healthcare 4.03%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$72.1M 14.06%
1,463,839
+9,445
+0.6% +$445K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$63.9M 12.46%
668,549
+4,804
+0.7% +$454K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43.6M 8.49%
775,768
+9,372
+1% +$507K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$35.5M 6.92%
398,427
-236
-0.1% -$21.2K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$29.2M 5.68%
617,766
-411
-0.1% -$18.6K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.56B
$29M 5.65%
1,300,230
+25,359
+2% +$567K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$15.7M 3.05%
132,680
-1,960
-1% -$223K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$15.5M 3.01%
23,557
-1,588
-6% -$866K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.49B
$14.9M 2.91%
579,852
+11,833
+2% +$306K
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.3M 2.79%
160,632
-897
-0.6% -$77.2K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.92M 1.93%
79,536
+3,688
+5% +$440K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.6M 1.87%
106,887
+4,043
+4% +$310K
AMD icon
13
Advanced Micro Devices
AMD
$760B
$7.46M 1.45%
12,848
-333
-3% -$137K
AAPL icon
14
Apple
AAPL
$4.67T
$6.62M 1.29%
22,889
+37
+0.2% +$10.6K
AVGO icon
15
Broadcom
AVGO
$1.75T
$6.48M 1.26%
17,150
-186
-1% -$74.6K
SNDK
16
Sandisk
SNDK
$217B
$6.25M 1.22%
2,748
-34
-1% -$48.5K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.83M 1.14%
77,844
+4,809
+7% +$337K
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.56M 1.08%
4,638
-13
-0.3% -$13.3K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.25M 1.02%
80,034
+2,868
+4% +$171K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.56M 0.89%
12,896
+68
+0.5% +$24.3K
IDVO icon
21
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$4.36M 0.85%
103,899
+4,387
+4% +$186K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$4.2M 0.82%
20,981
+182
+0.9% +$37.4K
PANW icon
23
Palo Alto Networks
PANW
$303B
$3.31M 0.64%
9,700
+236
+2% +$54K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.29M 0.64%
8,822
+298
+3% +$121K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.03M 0.59%
19,117
+17,344
+978% +$2.34M
1
2 3 4 5

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DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

IAM Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IAM Advisory held 113 positions worth $513M, up 15% from $446M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IAM Advisory's Q2 2026 filing shows 18 new, 67 increased, 17 reduced and 6 closed positions. Its largest new stake was Reddit: 9,768 shares worth $1.7M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q2 2026 buy was Reddit: 9,768 shares worth $1.7M.
  • IAM Advisory added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $2.34M increase.
  • IAM Advisory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.24M.
  • IAM Advisory fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.56M.
  • IAM Advisory's ten largest holdings make up 65% of its $513M portfolio in Q2 2026.
  • IAM Advisory opened 18 new positions and closed 6 in Q2 2026.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $513M.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.